PCM
SGI

Pinnbrook Capital Management’s Somnigroup International SGI Stock Holding History

Pinnbrook Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.95M Buy
+101,429
New +$7.43M 0.85% 41
2026
Q1 		– Sell
-33,064
Closed -$2.95M – 125
2025
Q4 		$2.95M Sell
33,064
-99,630
-75% -$8.7M 0.41% 71
2025
Q3 		$11.2M Buy
+132,694
New +$10.5M 1.24% 17
2024
Q2 		– Sell
-94,712
Closed -$5.38M – 129
2024
Q1 		$5.38M Buy
94,712
+44,779
+90% +$2.33M 0.45% 69
2023
Q4 		$2.55M Buy
+49,933
New +$2.12M 0.29% 58

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Pinnbrook Capital Management's SGI Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Somnigroup International (SGI) in Q2 2026: 101,429 shares worth $7.95M. The stake represents 0.85% of the portfolio and ranks #41 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in SGI as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in SGI in Q4 2023 and has held it in 5 quarters since. The position peaked at $11.2M in Q3 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Pinnbrook Capital Management held 101,429 shares of Somnigroup International worth $7.95M as of Q2 2026.
  • Somnigroup International was a new Pinnbrook Capital Management position in Q2 2026.
  • Somnigroup International made up 0.85% of Pinnbrook Capital Management's portfolio in Q2 2026, its #41 holding.
  • Pinnbrook Capital Management first reported a position in Somnigroup International in Q4 2023 and has held it in 5 quarters since.
  • Pinnbrook Capital Management's Somnigroup International position peaked at $11.2M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.